The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45,901,428 60,188 SH SOLE 0 0 60,188
SPDR GOLD TR GOLD SHS 78463V107 30,383,796 79,781 SH SOLE 0 0 79,781
ISHARES TR 0-3 MTH TREASURY 46436E718 28,586,519 283,934 SH SOLE 0 0 283,934
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21,645,015 42,562 SH SOLE 0 0 42,562
MICRON TECHNOLOGY INC COM 595112103 19,035,220 17,872 SH SOLE 0 0 17,872
ISHARES TR TIPS BD ETF 464287176 11,640,517 111,885 SH SOLE 0 0 111,885
ISHARES TR SHRT NAT MUN ETF 464288158 11,003,347 105,255 SH SOLE 0 0 105,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,829,793 301,414 SH SOLE 0 0 301,414
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 10,363,877 111,861 SH SOLE 0 0 111,861
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,019,874 198,846 SH SOLE 0 0 198,846
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,863,101 142,407 SH SOLE 0 0 142,407
HOWMET AEROSPACE INC COM 443201108 7,670,134 33,912 SH SOLE 0 0 33,912
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,571,114 11,529 SH SOLE 0 0 11,529
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,141,729 71,632 SH SOLE 0 0 71,632
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,863,589 78,173 SH SOLE 0 0 78,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,706,617 94,981 SH SOLE 0 0 94,981
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,512,400 72,272 SH SOLE 0 0 72,272
ALPS ETF TR ALERIAN MLP 00162Q452 6,372,763 122,860 SH SOLE 0 0 122,860
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,254,449 11,518 SH SOLE 0 0 11,518
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,215,908 44,057 SH SOLE 0 0 44,057
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,609,688 95,498 SH SOLE 0 0 95,498
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,772,274 70,854 SH SOLE 0 0 70,854
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,373,218 18,988 SH SOLE 0 0 18,988
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,049,448 33,276 SH SOLE 0 0 33,276
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,877,934 14,702 SH SOLE 0 0 14,702
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,454,341 16,269 SH SOLE 0 0 16,269
ARK ETF TR INNOVATION ETF 00214Q104 2,169,140 24,345 SH SOLE 0 0 24,345
TESLA INC COM 88160R101 2,155,116 6,074 SH SOLE 0 0 6,074
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,906,762 52,026 SH SOLE 0 0 52,026
JACOBS SOLUTIONS INC COM 46982L108 1,852,182 13,692 SH SOLE 0 0 13,692
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,841,338 97,117 SH SOLE 0 0 97,117
ALPHABET INC CAP STK CL A 02079K305 1,835,807 5,335 SH SOLE 0 0 5,335
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,648,406 60,737 SH SOLE 0 0 60,737
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,375,668 21,112 SH SOLE 0 0 21,112
ISHARES TR EXPANDED TECH 464287515 1,255,747 11,793 SH SOLE 0 0 11,793
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,224,875 25,874 SH SOLE 0 0 25,874
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,041,927 14,923 SH SOLE 0 0 14,923
PACER FDS TR US LRG CP CASH 69374H360 1,037,571 26,017 SH SOLE 0 0 26,017
ISHARES TR IBOXX HI YD ETF 464288513 862,973 11,177 SH SOLE 0 0 11,177
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 829,498 8,413 SH SOLE 0 0 8,413
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 744,717 18,688 SH SOLE 0 0 18,688
ROCKWELL AUTOMATION INC COM 773903109 692,637 1,591 SH SOLE 0 0 1,591
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 629,253 15,192 SH SOLE 0 0 15,192
BLACKROCK CAP ALLOCATION TER COM 09260U109 568,487 41,495 SH SOLE 0 0 41,495
COSTCO WHOLESALE CORPORATION COM 22160K105 539,761 593 SH SOLE 0 0 593
ISHARES TR CORE S&P500 ETF 464287200 537,857 702 SH SOLE 0 0 702
MICROSOFT CORP COM 594918104 507,645 990 SH SOLE 0 0 990
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 492,901 7,808 SH SOLE 0 0 7,808
ISHARES TR ISHARES SEMICDTR 464287523 491,387 864 SH SOLE 0 0 864
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 488,072 3,220 SH SOLE 0 0 3,220
PROSHARES TR PSHS ULT S&P 500 74347R107 478,932 6,908 SH SOLE 0 0 6,908
META PLATFORMS INC CL A 30303M102 427,296 589 SH SOLE 0 0 589
NVIDIA CORPORATION COM 67066G104 419,306 1,836 SH SOLE 0 0 1,836
BROOKFIELD CORP CL A LTD VT SH 11271J107 416,281 11,417 SH SOLE 0 0 11,417
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 403,789 8,042 SH SOLE 0 0 8,042
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 400,425 36,974 SH SOLE 0 0 36,974
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 392,704 43,829 SH SOLE 0 0 43,829
NUVEEN AMT FREE QLTY MUN INC COM 670657105 382,970 38,489 SH SOLE 0 0 38,489
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 379,258 19,919 SH SOLE 0 0 19,919
NUVEEN QUALITY MUNCP INCOME COM 67066V101 376,793 37,233 SH SOLE 0 0 37,233
ISHARES TR 1 3 YR TREAS BD 464287457 374,915 4,617 SH SOLE 0 0 4,617
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 347,487 9,855 SH SOLE 0 0 9,855
VANECK ETF TRUST RARE EAR STR ETF 92189H805 315,067 4,903 SH SOLE 0 0 4,903
ISHARES TR RUSSELL 2000 ETF 464287655 293,191 1,055 SH SOLE 0 0 1,055
ISHARES GOLD TR ISHARES NEW 464285204 288,580 3,695 SH SOLE 0 0 3,695
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 262,669 1,134 SH SOLE 0 0 1,134
EATON CORP PLC SHS G29183103 262,303 610 SH SOLE 0 0 610
ISHARES TR MSCI ACWI EX US 464288240 255,520 3,379 SH SOLE 0 0 3,379
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 238,675 6,710 SH SOLE 0 0 6,710
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 233,688 1,541 SH SOLE 0 0 1,541
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 230,213 1,415 SH SOLE 0 0 1,415
DIGITAL RLTY TR INC COM 253868103 230,113 1,311 SH SOLE 0 0 1,311
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 211,035 3,837 SH SOLE 0 0 3,837
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 26,640 30,000 PRN SOLE 0 0 30,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 25,828 27,000 PRN SOLE 0 0 27,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 25,250 25,000 PRN SOLE 0 0 25,000
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 22,991 24,000 PRN SOLE 0 0 24,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 22,866 20,000 PRN SOLE 0 0 20,000
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 22,154 22,000 PRN SOLE 0 0 22,000
EVERGY INC NOTE 4.500%12/1 30034WAD8 20,492 16,000 PRN SOLE 0 0 16,000
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 19,929 20,000 PRN SOLE 0 0 20,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 19,917 18,000 PRN SOLE 0 0 18,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 19,708 21,000 PRN SOLE 0 0 21,000
BLOCK INC NOTE 0.250%11/0 852234AK9 17,055 18,000 PRN SOLE 0 0 18,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 17,019 18,000 PRN SOLE 0 0 18,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16,577 17,000 PRN SOLE 0 0 17,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 14,716 14,000 PRN SOLE 0 0 14,000
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 11,666 11,000 PRN SOLE 0 0 11,000